Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$229M
3
+$198M
4
EXPE icon
Expedia Group
EXPE
+$168M
5
JNJ icon
Johnson & Johnson
JNJ
+$163M

Top Sells

1
+$160M
2
+$105M
3
+$99.8M
4
CBRE icon
CBRE Group
CBRE
+$96.3M
5
WM icon
Waste Management
WM
+$94.4M

Sector Composition

1 Technology 31.66%
2 Financials 15.64%
3 Communication Services 11.66%
4 Healthcare 11.5%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$377K ﹤0.01%
60,056
+38,986
827
$376K ﹤0.01%
233,247
+19,297
828
$375K ﹤0.01%
10,813
-2,000
829
$373K ﹤0.01%
49,709
-25,708
830
$373K ﹤0.01%
5,870
-98,624
831
$373K ﹤0.01%
4,988
-4,170
832
$371K ﹤0.01%
7,379
-299
833
$371K ﹤0.01%
+5,377
834
$368K ﹤0.01%
5,490
-14,126
835
$367K ﹤0.01%
97,490
-135,550
836
$365K ﹤0.01%
1,056
-25
837
$363K ﹤0.01%
22,457
-3,280
838
$363K ﹤0.01%
6,123
-3,180
839
$362K ﹤0.01%
11,870
-8,881
840
$361K ﹤0.01%
+14,469
841
$360K ﹤0.01%
2,801
-61,918
842
$360K ﹤0.01%
14,287
-2,040
843
$359K ﹤0.01%
3,024
-370
844
$358K ﹤0.01%
1,564
-29
845
$356K ﹤0.01%
+56,394
846
$355K ﹤0.01%
301
-12
847
$354K ﹤0.01%
+10,279
848
$354K ﹤0.01%
+3,809
849
$352K ﹤0.01%
14,128
+463
850
$349K ﹤0.01%
+34,672
32 33
34
35 36